2018-07-06T09:00:32-05:00 2018-01-31 990PF 2017-02-01 436765719 HELEN MARAVICH-SERBIAN ORTHOX MARA 8667522127 135 S LASALLE ST IL4-135-14-19 CHICAGO IL 60603 BANK OF AMERICA N A MANAGING DIR 8667522127 2018-07-05 2017 2022-09-23 18:48:47Z X 1439062 25761 25611 90863 433878 90863 0 108 116624 116582 17928 10757 7171 0 0 0 0 0 0 1250 750 0 500 0 0 1856 878 0 0 0 0 0 0 0 288 408 21322 12793 0 7671 56393 56393 77715 12793 0 64064 38909 103789 0 24211 41909 41909 0 0 0 1172251 1174158 1397153 0 1196462 1216067 1439062 0 X 1196462 1216067 1196462 1216067 1196462 1216067 1196462 38909 476 1235847 19780 1216067 387.176 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-07-05 2017-02-02 3647 4089 -442 -442 1349.867 AGGREGATE BOND CTF 2017-01-31 2018-01-31 22441 22435 6 6 692.323 AGGREGATE BOND CTF 2013-10-11 2018-01-31 11509 11488 21 21 241.785 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-10-11 2017-08-31 14156 11283 2873 2873 75.181 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-10-11 2017-11-30 4658 3675 983 983 109.132 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-10-11 2018-01-31 7388 5436 1952 1952 872.566 FPA CRESCENT FUND SER I 2017-02-02 2017-10-02 30322 28934 1388 1388 3267.373 GOLDMAN SACHS STRATEGIC INCOME FUND INSTL 2014-03-04 2017-02-02 31596 34683 -3087 -3087 101. ISHARES CORE TOT U S BD MKT ETF 2016-01-08 2018-01-31 10915 10974 -59 -59 233. ISHARES CORE S&P MID CAP ETF 2017-01-31 2018-01-31 45440 39170 6270 6270 53. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-05-31 7198 7164 34 34 63. ISHARES RUSSELL 2000 ETF 2017-01-31 2017-09-29 9331 8516 815 815 413. ISHARES RUSSELL 2000 ETF 2017-01-31 2018-01-31 64569 55829 8740 8740 374.715 THE MERGER FD 2016-07-05 2017-02-02 5879 5786 93 93 1387. PIMCO HIGH YIELD FD INSTL CL 2017-02-02 2017-03-31 12344 12330 14 14 69.851 PRINCIPAL MIDCAP BLEND FUND INSTL CL 2017-02-02 2017-11-30 1965 1624 341 341 278. VANGUARD FTSE EMERGING MKTS ETF 2016-05-31 2018-01-31 13850 9398 4452 4452 30. VANGUARD S&P 500 ETF 2016-01-08 2017-11-30 7309 5331 1978 1978 362.077 WELLS FARGO ABSOLUTE RETURN FUND INSTL CL 2017-02-02 2017-10-02 4113 3834 279 279 1297.6 HIGH QUALITY CORE COMMON TRUST FUND 2013-12-13 2018-01-31 23310 21461 1849 1849 575.731 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-11-15 2017-09-30 7785 6629 1156 1156 77.16 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-10-11 2017-09-30 1043 872 171 171 357.48 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND 2013-10-11 2018-01-31 5411 4220 1191 1191 54.433 STRATEGIC GROWTH COMMON TRUST FUND 2013-12-13 2017-09-30 840 783 57 57 435.357 STRATEGIC GROWTH COMMON TRUST FUND 2013-12-13 2017-11-30 7145 6320 825 825 1398.805 STRATEGIC GROWTH COMMON TRUST FUND 2013-12-13 2018-01-31 24826 20751 4075 4075 CAPITAL GAIN DIVIDENDS P 3343 90863 false 56680 1217730 0.046546 65388 1263500 0.051751 62314 1335409 0.046663 136274 1316744 0.103493 27033 1250802 0.021613 0.270066 0.054013 1326062 71625 1038 72663 64064 2076 0 2076 0 2076 573 1503 2076 0 0 0 false false false false false false false true true MO true false false false false true NONE BANK OF AMERICA 8667522127 135 S LASALLE CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A 100 WESTMINSTER ST PROVIDENCE RI 02903 TRUSTEE 1 17928 NONE 0 NONE 0 1312096 34160 0 1346256 0 0 1346256 20194 1326062 66303 66303 2076 2076 64227 0 64227 0 64227 64064 0 0 0 0 64064 0 64064 64227 12214 0 0 0 0 0 0 0 64064 12214 0 0 51850 0 0 0 0 0 0 0 0 12377 0 0 0 0 0 0 0 0 NONE NONE X SERBIAN ORTHODOX METROPOLITANATE ATTN BISHOP LONGIN KRCO PO BOX 371 GRAYSLAKE IL 600300371 N/A PC UNRESTRICTED GENERAL 56393 56393 14 25761 18 90863 116624 116624 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 464287507 ISHARES CORE S&P MID 80888 102396 464287655 ISHARES RUSSELL 2000 102387 128528 921943858 VANGUARD FTSE DEVELO 105325 130115 922042858 VANGUARD FTSE EMERGI 32353 49790 922908553 VANGUARD REIT ETF 693390841 PIMCO HIGH YIELD FD 12336 12970 202671913 AGGREGATE BOND CTF 119394 119402 207543877 SMALL CAP GROWTH LEA 19895 23146 29099J109 EMERGING MARKETS STO 52397 72700 302993993 MID CAP VALUE CTF 30862 31224 303995997 SMALL CAP VALUE CTF 20208 21992 323991307 MID CAP GROWTH CTF 29069 31769 45399C107 DIVIDEND INCOME COMM 77243 84559 99Z466163 HIGH QUALITY CORE CO 21461 23310 99Z466197 INTERNATIONAL FOCUSE 87420 112974 99Z501647 STRATEGIC GROWTH COM 69202 82903 73935S105 POWERSHARES DB COMMO 14580 13748 38145C646 GOLDMAN SACHS STRATE 464287226 ISHARES CORE US AGGR 25316 25187 922908363 VANGUARD S&P 500 ETF 91337 133121 94987W737 WELLS FARGO ABSOLUTE 23931 28186 00203H859 AQR MANAGED FUTURES 15864 14719 09256H286 BLACKROCK STRATEGIC 63880 65503 589509108 THE MERGER FD 12456 13061 00203H446 AQR LONG-SHORT EQUIT 12587 13867 62827P816 CATALYST/MILLBURN HE 17610 17677 74253Q747 PRINCIPAL MIDCAP BLE 36157 44306 COMMON TRUST FUND ADJUSTMENTS 84 PARTNERSHIP BASIS ADJUSTMENTS 296 ROC BASIS ADJUSTMENT 19296 CARRYING VALUE ADJUSTMENT 104 OTHER ALLOCABLE EXPENSE-PRINCI 144 144 0 OTHER ALLOCABLE EXPENSE-INCOME 144 144 0 PARTNERSHIP EXPENSES 120 0 PARTNERSHIP INCOME 108 YEAR END SALES 476 FOREIGN TAXES 572 572 0 EXCISE TAX - PRIOR YEAR 405 0 0 EXCISE TAX ESTIMATES 573 0 0 FOREIGN TAXES ON QUALIFIED FOR 203 203 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0